MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.81M
3
+$2.58M
4
WPRT
Westport Fuel Systems
WPRT
+$2.15M
5
CGRN
Capstone Green Energy Corporation Common Stock
CGRN
+$1.58M

Top Sells

1
+$5.29M
2
+$4.04M
3
+$3.81M
4
GLD icon
SPDR Gold Trust
GLD
+$3.71M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.52M

Sector Composition

1 Technology 27.85%
2 Industrials 17.79%
3 Consumer Discretionary 14.84%
4 Consumer Staples 12.57%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.09%
+45,000
77
$147K 0.08%
+7,540
78
$137K 0.07%
+50,000
79
$96K 0.05%
20,000
80
$77K 0.04%
28,800
81
$53K 0.03%
+27,940
82
– –
-10,000
83
– –
0
84
– –
-35,100
85
– –
-20,000
86
– –
-30,000
87
– –
-42,300
88
– –
-100,000
89
– –
-113,600
90
– –
-2,369
91
– –
-30,000
92
– –
-26,700
93
– –
-20,000
94
– –
-150,000
95
– –
-50,000
96
– –
-80,000
97
– –
-50,000
98
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-150,000
99
– –
-319,283
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4